STRL

Sterling Infrastructure, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
522.19
▲ 1.66 (0.32%)
MARKET ·

Price

Open
527.36
Prev close
520.53
Day high
530.00
Day low
510.73
Volume
405.16K
Market cap
P/E (TTM)
52W range
266.13 – 1,005.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.35% -9.0%
1M
-27.95% -31.7%
3M
-29.57% -32.7%
6M
+18.67% +7.6%
YTD
+68.77% +56.5%
1Y
+88.01% +68.0%
3Y
+542.08% +467.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
547.03
-4.54% from price
SMA 20
554.35
-6.77% from price
SMA 50
677.81
-23.75% from price
SMA 100
666.58
-21.66% from price
SMA 200
517.25
-0.08% from price
EMA 12
550.41
-5.13% from price
EMA 26
587.00
-11.04% from price
EMA 50
629.23
-17.01% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-36.59
Hist 3.63
ATR (14)
36.37
7.04% of price
Realised vol 30D
95.3%
Annualised
Bollinger upper
623.67
20, 2σ
Bollinger lower
485.03
20, 2σ
50 / 200 cross
Golden
677.81 vs 517.25
Trend bias
Below 200
-0.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.35
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
95.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
36.37
7.04% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 522.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.